| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK & CO | 15,000 | 45,000 | 0.01% | ||
| 2 | TRANSCANADA CORP | 4,276 | 220,000 | 0.03% | ||
| 3 | ISHARES TR | 2,200 | 221,000 | 0.03% | ||
| 4 | MANULIFE FINL CORP | 17,624 | 339,000 | 0.04% | ||
| 5 | MICRON TECHNOLOGY INC | 14,500 | 497,000 | 0.06% | ||
| 6 | UNITEDHEALTH GROUP INC | 6,900 | 595,000 | 0.07% | ||
| 7 | ENBRIDGE INC | 16,230 | 777,000 | 0.10% | ||
| 8 | IMPERIAL OIL LTD | 17,175 | 811,000 | 0.10% | ||
| 9 | TOYOTA MOTOR CORP | 10,047 | 1,181,000 | 0.14% | ||
| 10 | BCE INC | 31,350 | 1,340,000 | 0.16% | ||
| 11 | ELIZABETH ARDEN INC | 105,300 | 1,763,000 | 0.22% | ||
| 12 | ABBOTT LABS | 75,500 | 3,140,000 | 0.38% | ||
| 13 | AMERICAN EXPRESS CO | 37,410 | 3,275,000 | 0.40% | ||
| 14 | VISA INC | 15,620 | 3,333,000 | 0.41% | ||
| 15 | TJX COS INC NEW | 64,650 | 3,826,000 | 0.47% | ||
| 16 | PHILIP MORRIS INTL INC | 47,940 | 3,998,000 | 0.49% | ||
| 17 | BRITISH AMERN TOB PLC | 37,175 | 4,204,000 | 0.51% | ||
| 18 | HONEYWELL INTL INC | 45,630 | 4,249,000 | 0.52% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 33,215 | 4,589,000 | 0.56% | ||
| 20 | SCHLUMBERGER LTD | 45,955 | 4,673,000 | 0.57% | ||
| 21 | BANK MONTREAL QUE | 63,931 | 4,702,000 | 0.58% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 68,129 | 4,866,000 | 0.60% | ||
| 23 | COMCAST CORP NEW | 95,120 | 5,089,000 | 0.62% | ||
| 24 | COWEN GROUP INC NEW | 1,739,000 | 6,522,000 | 0.80% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 228,611 | 10,256,000 | 1.26% | ||
| 26 | ANNALY CAP MGMT INC | 1,193,700 | 12,749,000 | 1.56% | ||
| 27 | TARGET CORP | 218,315 | 13,684,000 | 1.68% | ||
| 28 | BANK AMER CORP | 802,934 | 13,690,000 | 1.68% | ||
| 29 | EASTMAN CHEM CO | 215,655 | 17,444,000 | 2.14% | ||
| 30 | GRAN TIERRA ENERGY INC | 2,856,525 | 17,682,000 | 2.16% | ||
| 31 | ALAMOS GOLD INC | 2,487,950 | 19,823,000 | 2.43% | ||
| 32 | XEROX CORP | 1,799,006 | 23,800,000 | 2.91% | ||
| 33 | CBS CORP NEW | 455,205 | 24,354,000 | 2.98% | ||
| 34 | AGRIUM INC | 294,545 | 26,164,000 | 3.20% | ||
| 35 | SUNCOR ENERGY INC NEW | 737,420 | 26,666,000 | 3.26% | ||
| 36 | CDN IMPERIAL BK COMM TORONTO | 306,013 | 27,464,000 | 3.36% | ||
| 37 | SANOFI | 496,865 | 28,038,000 | 3.43% | ||
| 38 | Walgreens | 496,500 | 29,428,000 | 3.60% | ||
| 39 | QUALCOMM INC | 409,489 | 30,618,000 | 3.75% | ||
| 40 | APPLE INC | 307,882 | 31,019,000 | 3.80% | ||
| 41 | CITIGROUPINC | 600,275 | 31,107,000 | 3.81% | ||
| 42 | CATAMARAN CORP COM | 894,275 | 37,636,000 | 4.61% | ||
| 43 | GENERAL MTRS CO | 1,431,565 | 45,724,000 | 5.60% | ||
| 44 | VERIZON COMMUNICATIONS INC | 944,215 | 47,202,000 | 5.78% | ||
| 45 | AMERICAN INTL GROUP INC | 891,400 | 48,153,000 | 5.89% | ||
| 46 | JPMORGAN CHASE & CO | 913,686 | 55,040,000 | 6.74% | ||
| 47 | TORONTO DOMINION BK ONT | 1,259,490 | 62,109,000 | 7.60% | ||
| 48 | BANK N S HALIFAX | 1,177,347 | 72,765,000 | 8.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-063428, filed 2014.10.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
